PLAMBECK ApS. MURERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 40126619
Skovvej 64, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.81 | -98.37 | 13.99 | - 291.61 | -70.98 |
| Total depreciation | -4.46 | -4.46 | -4.46 | -3.35 | |
| EBIT | 984.34 | - 102.83 | 9.53 | - 294.97 | -70.98 |
| Other financial income | 2.35 | 3.19 | 2.87 | 0.54 | |
| Other financial expenses | -4.26 | -23.23 | -34.84 | -31.47 | -68.40 |
| Pre-tax profit | 980.09 | - 123.71 | -22.13 | - 323.56 | - 138.84 |
| Income taxes | - 216.61 | 26.33 | 3.89 | 70.40 | 30.23 |
| Net earnings | 763.47 | -97.39 | -18.24 | - 253.16 | - 108.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.27 | 601.81 | 597.34 | 593.99 | 1 493.99 |
| Tangible assets total | 606.27 | 601.81 | 597.34 | 593.99 | 1 493.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 054.13 | 4.38 | 131.25 | ||
| Current amounts owed by group member comp. | 10.33 | 10.75 | 0.18 | 0.18 | |
| Prepayments and accrued income | 13.21 | 13.85 | 14.51 | 14.06 | 13.24 |
| Current other receivables | 1.60 | 57.63 | 72.94 | ||
| Current deferred tax assets | 26.33 | 3.89 | 74.29 | 100.71 | |
| Short term receivables total | 1 077.67 | 56.90 | 149.64 | 146.16 | 187.07 |
| Other current investments | 4.30 | 6.65 | 9.54 | 12.41 | 12.52 |
| Cash and bank deposits | 423.76 | 1 138.31 | 543.13 | 304.59 | 206.88 |
| Cash and cash equivalents | 428.06 | 1 144.96 | 552.67 | 317.01 | 219.40 |
| Balance sheet total (assets) | 2 112.00 | 1 803.67 | 1 299.65 | 1 057.15 | 1 900.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 679.88 | 83.59 | -13.80 | -32.04 | - 285.20 |
| Profit of the financial year | 763.47 | -97.39 | -18.24 | - 253.16 | - 108.61 |
| Shareholders equity total | 1 583.59 | 486.20 | 467.96 | 214.80 | 106.19 |
| Non-current owed to group member | 936.00 | ||||
| Non-current liabilities total | 936.00 | ||||
| Current trade creditors | 42.48 | 18.00 | 18.00 | 18.00 | 12.00 |
| Current owed to group member | 46.05 | 1 274.84 | 778.45 | 809.59 | 838.11 |
| Short-term deferred tax liabilities | 216.61 | ||||
| Other non-interest bearing current liabilities | 223.27 | 24.63 | 35.23 | 14.76 | 8.16 |
| Current liabilities total | 528.41 | 1 317.46 | 831.69 | 842.35 | 858.27 |
| Balance sheet total (liabilities) | 2 112.00 | 1 803.67 | 1 299.65 | 1 057.15 | 1 900.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.